D. KELLEHER FLOORING LIMITED

Active
UNIT 1 B 1 PENNER ROAD
HAVANT
HAMPSHIRE

PO9 1QY

D. KELLEHER FLOORING LIMITED are a long established Private Limited Company . They have been trading for 39 years. They operate in the Floor and wall covering sector, the SIC for which is 43330. Their registered office is located in the HAVANT area of HAMPSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

D. KELLEHER FLOORING LIMITED are next due to file for year 2025 by the 31/01/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02084281. Their corporate structure is that of a Private Limited Company

Details

Name D. KELLEHER FLOORING LIMITED
Company Number 02084281
Company Type Private Limited Company
Company Status Active
SIC Code 43330 Floor and wall covering
Company Origin United Kingdom
Incorporation Date 16/12/1986
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address UNIT 1 B 1 PENNER ROAD
HAVANT
HAMPSHIRE

PO9 1QY

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £416,975 £317,723 £272,442
Net Worth£0 £0 £513,298 £444,970 £392,024
Current Assets£0 £0 £594,444 £509,352 £449,005
Current Liabilities£0 £0 £594,444 £509,352 £449,005
Number of Employees0 0 6 7 9
06-06-2025

Graphs

2021

Cash has increased from 2020 by 31.24%, the ratio of cash to net worth is 81.23% which indicates a strong cash position.

Net worth has changed by £68,328 which is an increase of 15.36% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £416,975 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 16.62%, the ratio of cash to net worth is 71.40% which indicates a strong cash position..

Net worth has changed by £52,946 which is a increase of 13.51% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £317,723 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 27.77%, the ratio of cash to net worth is 69.50% which indicates a strong cash position..

Net worth has changed by £49,461 which is a increase of 14.44% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £272,442 when looking at this ratio

The number of employees has reduced by -2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of D. KELLEHER FLOORING LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ALEXANDRIA PARK MANAGEMENT COMPANY LIMITED UNIT 2B ALEXANDRIA PARK, PENNER ROAD, HAVANT, , . PO9 1QY 25/09/2014

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 PLUS MANAGEMENT HOLDINGS LIMITED 25 THE OAKWOOD CENTRE 25 THE OAKWOOD CENTRE, DOWNLEY ROAD, HAVANT, HAMPSHIRE, ENGLAND. PO9 2NP 20/11/2014
1 PLUS MEDIA GROUP LIMITED 25 THE OAKWOOD CENTRE, DOWNLEY ROAD, HAVANT, HAMPSHIRE, ENGLAND. PO9 2NP 20/10/2009
1 PLUS.NET LIMITED 25 THE OAKWOOD CENTRE, DOWNLEY ROAD, HAVANT, HAMPSHIRE, ENGLAND. PO9 2NP 06/02/2007
1 ROMAN ROAD (MANAGEMENT COMPANY) LIMITED STATION HOUSE, NORTH STREET, HAVANT, HAMPSHIRE, ENGLAND. PO9 1QU 15/11/2012
115 PROPERTY INVESTMENTS LIMITED STATION HOUSE, NORTH STREET, HAVANT, HAMPSHIRE, ENGLAND. PO9 1QU 27/02/2021
127 PRODUCTIONS LTD UNIT 1, EMP BUILDING, 4 SOLENT ROAD, HAVANT, HAMPSHIRE, ENGLAND. PO9 1JH 18/08/2021
13ANK COMMUNITY INTEREST COMPANY LEIGH PARK COMMUNITY CENTRE, DUNSBURY WAY, HAVANT, , UNITED KINGDOM. PO9 5BG 04/10/2019
16-23 BROYLE CLOSE LIMITED FLAT 6 LONGMEAD COURT, LANGSTONE ROAD, HAVANT, , ENGLAND. PO9 1RB 06/04/2017
1ST DIRECT CONTRACT HIRE & LEASING LTD 24 PARK ROAD SOUTH, , HAVANT, HAMPSHIRE, ENGLAND. PO9 1HB 20/10/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02084281 overview of filed records at companies house for D. KELLEHER FLOORING LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

D. KELLEHER FLOORING LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals